- New Purchases: JNK, TCN, EQNR, RDS.A, DEO, LYG, GSK, IX, GRUB, RYAAY, NFLX, CBRE, TMUS, CVNA, IMO, VNQ, EL, CSCO, GIB,
- Added Positions: VLRS, GOLD, WTW, APO, BCE, ENB, AMZN, ABT, CRM, MSFT, NOC, ASML, RCI, DHR, LQD, NVDA, HD, HLT, JNJ, CHTR, MU, TXN, PH, SHW, RY, GILD, NTR, PFE, MRK, GE, ETR, CIGI, DOOO, BRK.B, INTC, SPY, QCOM, TRI, CEF, LGF.B, CNI, BBU,
- Reduced Positions: SJR, QQQ, CNQ, WSC, BX, NVS, TRP, APG, FANG, NRG, MGA, FB, GOOG, TROX, ARMK, NICE, MDT, AON, PPG, INMD, CME, FMX, DOW, ULTA, INFO, PYPL, TJX, V, YUM, JPM, ADBE, ORLY, BAC, MA, PBA, COST, AEM,
- Sold Out: KRE, IWM, XLP, SBUX, KWR, XLB, MAPS, MMC, BLK, DPZ, POSH, USO, NEE, CVE, OMC, SYY, CBRL, TXRH, RSP, K, HAS, CPB, T, EXPE, GIS, WSM, UDR, ARES, ACB, KMI, ROL, BKNG, BJRI, IAA, TCOM, TRUP, IGV, CAKE, BLMN, LYV, SYK, KNX, TGT, DRI, DIN, SHOP, MANH, KSS, AIRC, MARA, EAT, PLAY, COUP, DOCU, BILL, LMND, DASH, GLD, AMGN, DDD, AIV, PLTR, BIGC, ZM, APPN, DENN, CGC, DDOG, EWJ, SITE, DISCA, VIAC, MGNI, CLNE, AMRS,
For the details of GLUSKIN SHEFF & ASSOC INC's stock buys and sells, go to https://www.gurufocus.com/guru/gluskin+sheff+%26+assoc+inc/current-portfolio/portfolio
These are the top 5 holdings of GLUSKIN SHEFF & ASSOC INC- Enbridge Inc (ENB) - 2,237,627 shares, 3.58% of the total portfolio. Shares added by 4.01%
- Brookfield Asset Management Inc (BAM) - 1,285,155 shares, 3.18% of the total portfolio. Shares added by 0.86%
- The Toronto-Dominion Bank (TD) - 877,906 shares, 2.76% of the total portfolio. Shares added by 0.67%
- WillScot Mobile Mini Holdings Corp (WSC) - 1,649,455 shares, 2.76% of the total portfolio. Shares reduced by 18.74%
- Royal Bank of Canada (RY) - 578,267 shares, 2.52% of the total portfolio. Shares added by 1.25%
Gluskin Sheff & Assoc Inc initiated holding in SPDR Bloomberg High Yield Bond ETF. The purchase prices were between $105.51 and $108.44, with an estimated average price of $107.22. The stock is now traded at around $103.240000. The impact to a portfolio due to this purchase was 0.98%. The holding were 221,604 shares as of 2021-12-31.
New Purchase: Tricon Residential Inc (TCN)Gluskin Sheff & Assoc Inc initiated holding in Tricon Residential Inc. The purchase prices were between $12.71 and $15.28, with an estimated average price of $14.17. The stock is now traded at around $14.780000. The impact to a portfolio due to this purchase was 0.93%. The holding were 1,479,485 shares as of 2021-12-31.
New Purchase: Equinor ASA (EQNR)Gluskin Sheff & Assoc Inc initiated holding in Equinor ASA. The purchase prices were between $24.63 and $28.26, with an estimated average price of $26.41. The stock is now traded at around $30.040000. The impact to a portfolio due to this purchase was 0.58%. The holding were 529,317 shares as of 2021-12-31.
New Purchase: (RDS.A)Gluskin Sheff & Assoc Inc initiated holding in . The purchase prices were between $41.59 and $49.97, with an estimated average price of $45.11. The stock is now traded at around $. The impact to a portfolio due to this purchase was 0.57%. The holding were 631,090 shares as of 2021-12-31.
New Purchase: Diageo PLC (DEO)Gluskin Sheff & Assoc Inc initiated holding in Diageo PLC. The purchase prices were between $192.75 and $221.79, with an estimated average price of $205.45. The stock is now traded at around $198.550000. The impact to a portfolio due to this purchase was 0.54%. The holding were 240,790 shares as of 2021-12-31.
New Purchase: Lloyds Banking Group PLC (LYG)Gluskin Sheff & Assoc Inc initiated holding in Lloyds Banking Group PLC. The purchase prices were between $2.3 and $2.76, with an estimated average price of $2.55. The stock is now traded at around $2.760000. The impact to a portfolio due to this purchase was 0.49%. The holding were 18,460,183 shares as of 2021-12-31.
Added: Controladora Vuela Compania de Aviacion SAB de CV (VLRS)Gluskin Sheff & Assoc Inc added to a holding in Controladora Vuela Compania de Aviacion SAB de CV by 139.23%. The purchase prices were between $14.64 and $22.1, with an estimated average price of $17.82. The stock is now traded at around $20.520000. The impact to a portfolio due to this purchase was 0.59%. The holding were 1,375,926 shares as of 2021-12-31.
Added: Barrick Gold Corp (GOLD)Gluskin Sheff & Assoc Inc added to a holding in Barrick Gold Corp by 84.61%. The purchase prices were between $17.65 and $20.99, with an estimated average price of $19. The stock is now traded at around $23.230000. The impact to a portfolio due to this purchase was 0.46%. The holding were 1,277,422 shares as of 2021-12-31.
Added: Willis Towers Watson PLC (WTW)Gluskin Sheff & Assoc Inc added to a holding in Willis Towers Watson PLC by 21.74%. The purchase prices were between $225.84 and $248.52, with an estimated average price of $236.58. The stock is now traded at around $223.170000. The impact to a portfolio due to this purchase was 0.19%. The holding were 107,159 shares as of 2021-12-31.
Added: Abbott Laboratories (ABT)Gluskin Sheff & Assoc Inc added to a holding in Abbott Laboratories by 43.27%. The purchase prices were between $115.53 and $141.46, with an estimated average price of $128.29. The stock is now traded at around $120.570000. The impact to a portfolio due to this purchase was 0.12%. The holding were 67,549 shares as of 2021-12-31.
Added: Salesforce.com Inc (CRM)Gluskin Sheff & Assoc Inc added to a holding in Salesforce.com Inc by 42.54%. The purchase prices were between $247.21 and $309.96, with an estimated average price of $280.77. The stock is now traded at around $200.030000. The impact to a portfolio due to this purchase was 0.09%. The holding were 29,187 shares as of 2021-12-31.
Added: Northrop Grumman Corp (NOC)Gluskin Sheff & Assoc Inc added to a holding in Northrop Grumman Corp by 21.01%. The purchase prices were between $345.98 and $406.62, with an estimated average price of $372.6. The stock is now traded at around $398.110000. The impact to a portfolio due to this purchase was 0.08%. The holding were 30,540 shares as of 2021-12-31.
Sold Out: SPDR S&P Regional Banking ETF (KRE)Gluskin Sheff & Assoc Inc sold out a holding in SPDR S&P Regional Banking ETF. The sale prices were between $66.81 and $75.01, with an estimated average price of $71.21.
Sold Out: iShares Russell 2000 ETF (IWM)Gluskin Sheff & Assoc Inc sold out a holding in iShares Russell 2000 ETF. The sale prices were between $212.12 and $241.83, with an estimated average price of $225.48.
Sold Out: Consumer Staples Select Sector SPDR (XLP)Gluskin Sheff & Assoc Inc sold out a holding in Consumer Staples Select Sector SPDR. The sale prices were between $68.33 and $77.11, with an estimated average price of $72.11.
Sold Out: Starbucks Corp (SBUX)Gluskin Sheff & Assoc Inc sold out a holding in Starbucks Corp. The sale prices were between $106.07 and $116.97, with an estimated average price of $112.76.
Sold Out: Quaker Houghton (KWR)Gluskin Sheff & Assoc Inc sold out a holding in Quaker Houghton. The sale prices were between $220.26 and $273.47, with an estimated average price of $241.99.
Sold Out: Materials Select Sector SPDR (XLB)Gluskin Sheff & Assoc Inc sold out a holding in Materials Select Sector SPDR. The sale prices were between $79.62 and $90.61, with an estimated average price of $86.09.
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